South Korea
· Delayed Price · Currency is KRW SONOKONG Statistics
Total Valuation
SONOKONG has a market cap or net worth of KRW 56.79 billion. The enterprise value is 61.43 billion.
| Market Cap | 56.79B |
| Enterprise Value | 61.43B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SONOKONG has 33.68 million shares outstanding. The number of shares has increased by 19.46% in one year.
| Shares Outstanding | 33.68M |
| Shares Change (YoY) | +19.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | n/a |
| Float | 25.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 3.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.88 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.18 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.11 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.14 |
| Interest Coverage | -6.94 |
Financial Efficiency
Return on equity (ROE) is -76.18% and return on invested capital (ROIC) is -18.37%.
| Return on Equity (ROE) | -76.18% |
| Return on Assets (ROA) | -15.51% |
| Return on Capital (ROIC) | -18.37% |
| Revenue Per Employee | 470.84M |
| Profits Per Employee | -149.91M |
| Employee Count | 84 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.40% |
| 50-Day Moving Average | 1,704.62 |
| 200-Day Moving Average | 2,465.62 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 203,146 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SONOKONG had revenue of KRW 39.55 billion and -12.59 billion in losses. Loss per share was -391.75.
| Revenue | 39.55B |
| Gross Profit | 3.02B |
| Operating Income | -11.08B |
| Pretax Income | -12.59B |
| Net Income | -12.59B |
| EBITDA | -9.68B |
| EBIT | -11.08B |
| Loss Per Share | -391.75 |
Balance Sheet
The company has 16.21 billion in cash and 20.86 billion in debt, giving a net cash position of -4.64 billion or -137.80 per share.
| Cash & Cash Equivalents | 16.21B |
| Total Debt | 20.86B |
| Net Cash | -4.64B |
| Net Cash Per Share | -137.80 |
| Equity (Book Value) | 16.74B |
| Book Value Per Share | 496.98 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was -4.98 billion and capital expenditures -62.40 million, giving a free cash flow of -5.04 billion.
| Operating Cash Flow | -4.98B |
| Capital Expenditures | -62.40M |
| Free Cash Flow | -5.04B |
| FCF Per Share | -149.68 |
Margins
Gross margin is 7.64%, with operating and profit margins of -28.01% and -31.84%.
| Gross Margin | 7.64% |
| Operating Margin | -28.01% |
| Pretax Margin | -31.84% |
| Profit Margin | -31.84% |
| EBITDA Margin | -24.46% |
| EBIT Margin | -28.01% |
| FCF Margin | -12.75% |
Dividends & Yields
SONOKONG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.46% |
| Shareholder Yield | -19.46% |
| Earnings Yield | -23.24% |
| FCF Yield | -8.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SONOKONG has an Altman Z-Score of -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | n/a |